13F-HR filed by MORGAN STANLEY
MORGAN STANLEY filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 8,086 holding rows worth $1,398,600,073,846.
- Accession
- 0000895421-25-000381
- Filer
- CIK 895421
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A combination report, 44,800 entries on the cover page, a total value of $1,398,600,073,846 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,398,600,073,846 with VALUE read as dollars as filed, 13F file number 028-03432. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerMorgan Stanley Institutional Investment Advisors LLC028-24289
- included managerMORGAN STANLEY & CO INTERNATIONAL PLC028-04312
- included managerMORGAN STANLEY & CO. LLC028-11873
- included managerMorgan Stanley Canada LTD028-13197
- included managerMORGAN STANLEY CAPITAL SERVICES, LLC028-21416
- included managerMORGAN STANLEY AIP GP LP028-14710
- included managerMORGAN STANLEY INVESTMENT MANAGEMENT CO028-11366
- included managerMORGAN STANLEY INVESTMENT MANAGEMENT INC028-11866
- included managerMorgan Stanley Investment Management LTD028-11867
- included managerMORGAN STANLEY SMITH BARNEY LLC028-13935
- included managerMorgan Stanley Strategic Investments, Inc028-12509
- included managerMORGAN STANLEY LATAM LLC028-11533
- included managerFundlogic Sas028-15873
- included managerMorgan Stanley Wealth Management Australia Pty Ltd028-19344
- included managerMorgan Stanley Bank Asia Ltd028-17710
- included managerMS Credit Partners Holdings Inc.028-25325
- included managerMorgan Stanley Bank, N.A.028-22054
- included managerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
- included managerEATON VANCE MANAGEMENT028-04139
- included managerCalvert Research & Management028-23036
- included managerATLANTA CAPITAL MANAGEMENT CO L L C028-05936
- included managerBOSTON MANAGEMENT & RESEARCH028-23040
- included managerEaton Vance Advisers International Ltd028-23139
- included managerMS Capital Partners Adviser Inc028-15520
- included managerEaton Vance Trust Co028-23757
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| IRADIMED CORP | 46266A109 | COMMON STOCK | 86,869 | $4,558,937 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 354,652 | $4,553,738 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 55,467 | $4,551,068 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 251,644 | $4,547,208 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 104,380 | $4,534,323 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 152,576 | $4,517,813 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 209,964 | $4,514,238 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 493,118 | $4,512,036 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 60,133 | $4,508,787 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 1,147,262 | $4,508,741 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 62,998 | $4,508,214 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 168,926 | $4,503,588 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 163,397 | $4,496,686 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 264,322 | $4,496,121 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 3,188,099 | $4,495,219 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 287,452 | $4,484,262 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 3,293,535 | $4,479,207 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 199,480 | $4,476,344 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 268,314 | $4,467,434 | dollars as filed | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 422,881 | $4,452,938 | dollars as filed | |
| KEY TRONIC CORP | 493144109 | COM | 1,723,827 | $4,447,474 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 288,422 | $4,444,590 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 282,885 | $4,441,315 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 133,275 | $4,434,758 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 807,646 | $4,433,977 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 1,527,289 | $4,429,139 | dollars as filed | |
| GRANITE REAL ESTATE INVT TR | 387437205 | TR UNIT NEW | 94,524 | $4,425,614 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 258,378 | $4,423,452 | dollars as filed | |
| CYTOKINETICS INC | 23282WAC4 | NOTE 3.500% 7/0 | 3,861,000 | $4,418,916 | dollars as filed | principal |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 59,366 | $4,416,841 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 376,206 | $4,416,675 | dollars as filed | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 424,376 | $4,413,518 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 347,516 | $4,413,473 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 794,279 | $4,392,364 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 1,617,560 | $4,391,675 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 100,013 | $4,390,571 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 122,703 | $4,381,739 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 151,947 | $4,379,112 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 343,131 | $4,368,057 | dollars as filed | |
| KRANESHARES TRUST | 500767876 | EMRNG MKT CONS | 234,551 | $4,363,805 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 267,421 | $4,358,971 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 61,019 | $4,351,962 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 285,745 | $4,346,182 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 129,491 | $4,344,424 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 158,017 | $4,340,780 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 703,740 | $4,335,040 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 363,202 | $4,333,020 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 335,017 | $4,328,429 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 503,716 | $4,326,919 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 109,562 | $4,319,000 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 47,706 | $4,313,138 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 865,891 | $4,286,160 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 424,427 | $4,282,468 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 177,970 | $4,281,970 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 17,738 | $4,276,523 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 114,031 | $4,276,214 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 106,931 | $4,274,084 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 20,407 | $4,268,522 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 496,196 | $4,267,291 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 611,186 | $4,266,079 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 3,019,585 | $4,257,615 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 1,933,405 | $4,253,492 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,598,267 | $4,251,393 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 582,423 | $4,245,863 | dollars as filed | |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 2,109,000 | $4,244,363 | dollars as filed | principal |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 211,793 | $4,240,095 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 335,798 | $4,237,773 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 817,469 | $4,226,319 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 923,672 | $4,221,181 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 85,053 | $4,220,369 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 866,467 | $4,211,034 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 295,174 | $4,209,183 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 916,720 | $4,207,745 | dollars as filed | |
| BILL HOLDINGS INC | 090043AD2 | NOTE 4/0 | 4,655,000 | $4,205,793 | dollars as filed | principal |
| Golden Entertainment Inc | 381013101 | Common Stock | 159,150 | $4,200,014 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 411,354 | $4,191,709 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 1,593,186 | $4,174,147 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 1,830,357 | $4,173,214 | dollars as filed | |
| ProShares UltraPro Short QQQ | 74347G192 | ETF | 108,717 | $4,168,229 | dollars as filed | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 74,060 | $4,155,964 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 29,707 | $4,153,075 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 395,361 | $4,151,292 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 664,023 | $4,150,148 | dollars as filed | |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 4,323,000 | $4,150,080 | dollars as filed | principal |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 83,063 | $4,149,017 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 70,689 | $4,144,495 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 774,986 | $4,138,427 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 82,178 | $4,138,115 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 50,010 | $4,133,845 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 371,813 | $4,123,406 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 3,051,514 | $4,119,544 | dollars as filed | |
| ECHOSTAR CORP | 278768AB2 | NOTE 3.875%11/3 | 3,680,035 | $4,107,618 | dollars as filed | principal |
| TIPTREE INC | 88822Q103 | COM | 170,161 | $4,099,186 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 63,810 | $4,094,060 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 132,168 | $4,086,893 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 272,060 | $4,078,189 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 103,197 | $4,065,993 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 410,477 | $4,063,732 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 55,012 | $4,063,211 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 746,020 | $4,058,350 | dollars as filed | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 338,098 | $4,057,177 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 32,526 | $4,052,510 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W598 | MAR 1000 GRO ETF | 82,045 | $4,050,561 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 10,175 | $4,046,796 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 512,650 | $4,044,825 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 1,804,336 | $4,041,715 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 513,526 | $4,041,457 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 80,111 | $4,035,256 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 183,541 | $4,034,233 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 962,524 | $4,032,980 | dollars as filed | |
| GROVE COLLABORATIVE HOLDINGS | 39957D201 | Common Stock | 2,985,185 | $4,030,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 185,307 | $4,008,212 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 306,670 | $4,005,110 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 242,887 | $4,002,778 | dollars as filed | |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 60,569 | $3,992,598 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 46,057 | $3,989,121 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 154,300 | $3,987,112 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 218,900 | $3,979,602 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 3,371,732 | $3,978,645 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 44,648 | $3,975,459 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 77,502 | $3,968,110 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 397,735 | $3,965,422 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 111,132 | $3,962,992 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 293,561 | $3,957,219 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 412,433 | $3,951,117 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 111,576 | $3,948,675 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 251,200 | $3,941,328 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 41,426 | $3,940,052 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 180,802 | $3,939,690 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 759,021 | $3,939,321 | dollars as filed | |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 2,960,000 | $3,938,280 | dollars as filed | principal |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 513,707 | $3,924,725 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 149,048 | $3,919,977 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 356,712 | $3,916,698 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 394,287 | $3,915,277 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 65,560 | $3,909,379 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 272,023 | $3,895,381 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 958,257 | $3,890,523 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 659,365 | $3,890,259 | dollars as filed | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 127,339 | $3,888,933 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 160,189 | $3,884,604 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 596,049 | $3,880,280 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 742,692 | $3,876,852 | dollars as filed | |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 3,962,000 | $3,872,855 | dollars as filed | principal |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 374,766 | $3,871,340 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 659,892 | $3,860,367 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 545,576 | $3,840,856 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 273,617 | $3,838,855 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 110,330 | $3,837,293 | dollars as filed | |
| PROSHARES TR II | 74347W338 | CMN | 242,071 | $3,836,825 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 141,360 | $3,829,493 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 308,796 | $3,825,996 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 1,322,517 | $3,822,074 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 81,453 | $3,808,656 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 100,197 | $3,808,524 | dollars as filed | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 49,543 | $3,801,434 | dollars as filed | |
| NICE LTD | 653656AB4 | NOTE 9/1 | 3,903,000 | $3,799,571 | dollars as filed | principal |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 280,438 | $3,797,147 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 277,996 | $3,789,086 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 531,290 | $3,788,103 | dollars as filed | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 709,111 | $3,786,659 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 251,958 | $3,779,370 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 631,893 | $3,772,402 | dollars as filed | |
| ALICO INC | 016230104 | COM | 126,392 | $3,771,572 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 98,075 | $3,770,032 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 405,369 | $3,769,933 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 162,515 | $3,752,481 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 381,979 | $3,751,044 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 72,280 | $3,742,680 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 748,685 | $3,739,682 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 1,386,833 | $3,730,588 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 190,605 | $3,718,704 | dollars as filed | |
| NN INC | 629337106 | COM | 1,645,398 | $3,718,601 | dollars as filed | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 218,794 | $3,712,940 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 1,378,510 | $3,708,192 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 132,938 | $3,706,336 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 350,645 | $3,706,329 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 352,084 | $3,703,928 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 956,936 | $3,703,344 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 2,415,584 | $3,695,843 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 755,767 | $3,695,703 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 164,852 | $3,692,696 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 199,058 | $3,688,545 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 243,567 | $3,682,733 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 183,070 | $3,677,889 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 224,820 | $3,666,833 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 495,440 | $3,666,256 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 1,457,835 | $3,659,168 | dollars as filed | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 376,339 | $3,650,496 | dollars as filed | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 3,711,000 | $3,647,913 | dollars as filed | principal |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 481,832 | $3,647,469 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 84,062 | $3,638,238 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 251,730 | $3,629,957 | dollars as filed | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 103,705 | $3,629,693 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 180,748 | $3,629,423 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 635,719 | $3,623,598 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 89,489 | $3,621,671 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 197,294 | $3,610,482 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 1,118,576 | $3,590,632 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 79,832 | $3,586,085 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 212,035 | $3,583,403 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 159,798 | $3,566,699 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 160,179 | $3,563,997 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 87,500 | $3,563,010 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 2,562,139 | $3,561,372 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 656,729 | $3,559,471 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 86,134 | $3,557,334 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 1,316,152 | $3,553,610 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 24,378 | $3,545,545 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 403,085 | $3,543,122 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 1,982,275 | $3,528,452 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 142,729 | $3,521,129 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 396,870 | $3,512,301 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 120,091 | $3,510,290 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 568,146 | $3,505,461 | dollars as filed | |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 3,197,000 | $3,488,310 | dollars as filed | principal |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | SPON ADS | 144,557 | $3,482,379 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 790,623 | $3,470,838 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 105,322 | $3,469,309 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 664,542 | $3,468,909 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 1,969,970 | $3,467,147 | dollars as filed | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 341,547 | $3,466,704 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 490,267 | $3,446,577 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 491,581 | $3,445,988 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 204,197 | $3,442,764 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 384,987 | $3,437,934 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 2,353,101 | $3,435,526 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 331,855 | $3,434,700 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 463,517 | $3,434,665 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 423,650 | $3,431,569 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 256,184 | $3,422,630 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 153,285 | $3,422,110 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 1,131,569 | $3,417,342 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 688,349 | $3,414,213 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 315,184 | $3,413,450 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 114,859 | $3,406,747 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 2,073,740 | $3,400,935 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 153,054 | $3,399,774 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 265,648 | $3,397,638 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 229,402 | $3,397,442 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 45,206 | $3,384,129 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 579,455 | $3,384,018 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 145,398 | $3,377,623 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 587,132 | $3,376,011 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 236,368 | $3,375,368 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 437,168 | $3,374,940 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 453,177 | $3,367,110 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 536,834 | $3,360,582 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 131,450 | $3,359,861 | dollars as filed | |
| SOURCE CAPITAL | 836144303 | COM SHS OF BEN I | 80,860 | $3,356,396 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 256,382 | $3,353,481 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 543,924 | $3,350,572 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 286,112 | $3,350,372 | dollars as filed | |
| ISHARES TR | 46438G653 | IBONDS DEC 2034 | 129,908 | $3,349,730 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 167,768 | $3,345,326 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 776,933 | $3,340,816 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 122,329 | $3,339,583 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 442,717 | $3,338,087 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 269,496 | $3,322,889 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 499,486 | $3,321,591 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 146,023 | $3,320,573 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 1,558,451 | $3,319,500 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 182,407 | $3,312,535 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 59,924 | $3,286,272 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 657,247 | $3,286,238 | dollars as filed | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 3,524,000 | $3,284,368 | dollars as filed | principal |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 255,944 | $3,281,214 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 358,785 | $3,279,298 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 43,821 | $3,278,389 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 518,251 | $3,275,346 | dollars as filed | |
| PHENIXFIN CORP | 71742W103 | COM | 61,796 | $3,275,188 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 459,138 | $3,273,657 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 630,038 | $3,269,902 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 22,742 | $3,248,612 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 163,567 | $3,241,915 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 203,430 | $3,240,649 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 142,109 | $3,240,085 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 250,519 | $3,239,218 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 101,891 | $3,234,021 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 730,040 | $3,219,477 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 2,076,624 | $3,218,767 | dollars as filed | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 306,132 | $3,214,389 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 314,512 | $3,204,877 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 306,828 | $3,203,298 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 1,510,239 | $3,201,707 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 521,740 | $3,193,053 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 555,059 | $3,191,590 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 70,436 | $3,182,370 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 498,146 | $3,178,180 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 156,793 | $3,173,503 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 120,871 | $3,162,042 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 983,854 | $3,158,173 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 609,037 | $3,154,820 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 282,306 | $3,147,712 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 71,559 | $3,137,169 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 233,166 | $3,129,092 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 29,365 | $3,122,124 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 122,847 | $3,119,100 | dollars as filed | |
| THERATECHNOLOGIES INC | 88338H704 | COM | 2,223,222 | $3,112,511 | dollars as filed | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 504,291 | $3,111,476 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 494,567 | $3,110,826 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 41,240 | $3,108,705 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 497,153 | $3,107,206 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 263,627 | $3,102,901 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 350,167 | $3,098,987 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 2,658,921 | $3,084,348 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 199,085 | $3,077,861 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 219,640 | $3,074,978 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 114,753 | $3,065,067 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 54,509 | $3,058,558 | dollars as filed | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 277,251 | $3,058,079 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 485,811 | $3,055,754 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 99,075 | $3,055,476 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 125,255 | $3,049,959 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 180,138 | $3,044,344 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 67,586 | $3,029,368 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 212,379 | $3,028,538 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 36,858 | $3,027,695 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 161,746 | $3,021,425 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 378,798 | $3,000,085 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A858 | DLY AMZN BULL 2X | 100,000 | $2,996,000 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 59,046 | $2,993,638 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 1,480,443 | $2,990,496 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 745,477 | $2,989,363 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 105,165 | $2,986,709 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 858,103 | $2,986,198 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 113,647 | $2,985,534 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 1,466,698 | $2,984,732 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 155,311 | $2,975,765 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 44,923 | $2,973,454 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 121,564 | $2,964,946 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 171,745 | $2,957,460 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 641,888 | $2,946,268 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 250,697 | $2,945,705 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 112,420 | $2,945,405 | dollars as filed | |
| FLEXSHARES TR | 33939L696 | CMN | 21,918 | $2,944,693 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F383 | ACTIVE GLOBAL | 210,344 | $2,936,403 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 56,362 | $2,931,956 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 79,009 | $2,930,276 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 100,114 | $2,929,361 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 109,361 | $2,928,699 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 120,271 | $2,928,602 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 83,784 | $2,924,899 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 106,808 | $2,919,134 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 495,695 | $2,914,686 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 164,235 | $2,908,604 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 93,974 | $2,904,737 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 99,058 | $2,900,454 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 70,829 | $2,899,747 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223305 | CL B | 65,006 | $2,899,268 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 117,553 | $2,895,332 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 84,440 | $2,894,627 | dollars as filed | |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 162,338 | $2,892,863 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 327,124 | $2,888,508 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 594,337 | $2,888,478 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 356,908 | $2,887,394 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 249,046 | $2,886,444 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 478,908 | $2,883,032 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081GAB8 | NOTE 0.750% 8/0 | 2,908,000 | $2,881,159 | dollars as filed | principal |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 1,291,016 | $2,878,965 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 59,326 | $2,878,528 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 172,777 | $2,876,751 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 108,045 | $2,876,164 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 254,350 | $2,871,621 | dollars as filed | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 666,795 | $2,867,220 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 116,683 | $2,866,901 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 49,756 | $2,852,051 | dollars as filed | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 763,329 | $2,851,038 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 176,196 | $2,850,859 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 259,448 | $2,848,739 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 129,655 | $2,848,526 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 972,128 | $2,848,336 | dollars as filed | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 3,345,000 | $2,838,233 | dollars as filed | principal |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 394,686 | $2,825,952 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 929,412 | $2,825,413 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 271,380 | $2,822,352 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 953,189 | $2,821,441 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 185,990 | $2,819,610 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 676,995 | $2,816,299 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 58,623 | $2,816,252 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 340,377 | $2,814,917 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 287,428 | $2,813,923 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 653,984 | $2,812,131 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 265,972 | $2,811,327 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 340,175 | $2,806,444 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 188,305 | $2,803,862 | dollars as filed | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 125,541 | $2,803,367 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 295,011 | $2,802,607 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882M104 | COM | 183,728 | $2,797,085 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 176,112 | $2,794,899 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 110,119 | $2,793,738 | dollars as filed | |
| BrightSpring Health Services Inc | 10950A205 | Preferred Shares | 42,888 | $2,787,720 | dollars as filed | |
| ZHIHU INC | 98955N207 | SPONSORED ADS | 652,841 | $2,787,632 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 260,488 | $2,784,617 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 267,915 | $2,778,279 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 64,198 | $2,776,571 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 154,118 | $2,775,686 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 248,214 | $2,772,552 | dollars as filed | |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 63,066 | $2,771,751 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 679,308 | $2,771,576 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 168,516 | $2,770,419 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 246,225 | $2,762,646 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 73,550 | $2,761,814 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 73,170 | $2,750,485 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 815,878 | $2,749,513 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 288,191 | $2,749,343 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 252,699 | $2,746,844 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 166,201 | $2,742,339 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 76,851 | $2,739,738 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,863,221 | $2,738,935 | dollars as filed | |
| TCW ETF TRUST | 29287L601 | DURABLE GROWTH | 82,414 | $2,730,895 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 58,503 | $2,727,410 | dollars as filed | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 956,198 | $2,725,164 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 59,943 | $2,720,811 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 138,113 | $2,716,700 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 520,420 | $2,716,597 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 292,130 | $2,708,045 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 331,685 | $2,699,916 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 442,076 | $2,692,247 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 191,000 | $2,691,198 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 485,491 | $2,679,913 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 43,123 | $2,673,646 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 2,709,000 | $2,668,365 | dollars as filed | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 49,907 | $2,667,553 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 159,907 | $2,662,470 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 317,854 | $2,660,450 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 74,965 | $2,656,499 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 577,766 | $2,651,946 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 280,256 | $2,648,419 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 97,128 | $2,647,709 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 223,032 | $2,645,161 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 349,961 | $2,635,210 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 889,218 | $2,632,086 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 361,934 | $2,627,641 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 25,964 | $2,624,949 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 49,067 | $2,622,634 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 2,826,000 | $2,614,050 | dollars as filed | principal |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 168,885 | $2,612,659 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 207,355 | $2,602,306 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 2,675,000 | $2,592,075 | dollars as filed | principal |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 172,656 | $2,591,581 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 223,789 | $2,582,526 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 50,849 | $2,581,604 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 660,011 | $2,580,651 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 517,098 | $2,575,148 | dollars as filed | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 306,899 | $2,574,883 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 445,177 | $2,568,682 | dollars as filed | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 157,644 | $2,561,862 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 693,391 | $2,558,616 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 108,878 | $2,554,279 | dollars as filed | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 327,765 | $2,553,302 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 43,980 | $2,552,216 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 554,583 | $2,545,537 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 85,882 | $2,542,972 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 260,163 | $2,539,195 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 328,431 | $2,538,771 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 132,086 | $2,534,749 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 856,876 | $2,527,787 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 580,661 | $2,520,069 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930100 | ESSENTIAL ENERGY | 122,006 | $2,519,424 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 84,343 | $2,506,690 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 52,479 | $2,503,301 | dollars as filed | |
| STERLING BANCORP INC | 85917W102 | COM | 513,862 | $2,487,093 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 96,768 | $2,482,099 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 236,138 | $2,472,365 | dollars as filed | |
| Shopify Inc | 82509LAA5 | Convertible bond | 2,466,000 | $2,472,166 | dollars as filed | principal |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 1,085,990 | $2,465,197 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 316,889 | $2,462,226 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 41,048 | $2,455,902 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 39,490 | $2,454,736 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 50,771 | $2,453,268 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 182,279 | $2,451,668 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 809,115 | $2,451,618 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 269,453 | $2,446,647 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 62,816 | $2,439,984 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 26,353 | $2,438,462 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 167,941 | $2,435,146 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 372,284 | $2,434,744 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 199,005 | $2,433,831 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 89,258 | $2,427,830 | dollars as filed | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 68,550 | $2,426,122 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 72,695 | $2,425,833 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 185,122 | $2,415,843 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 82,013 | $2,410,362 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 98,046 | $2,409,002 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 292,681 | $2,408,765 | dollars as filed | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 668,625 | $2,407,050 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 287,965 | $2,404,513 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 531,609 | $2,381,609 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 115,360 | $2,381,037 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 413,493 | $2,377,585 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 870,715 | $2,377,053 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 1,708,888 | $2,366,810 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 277,557 | $2,362,018 | dollars as filed | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 39,915 | $2,359,775 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 119,030 | $2,348,462 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 92,653 | $2,346,901 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 209,056 | $2,345,612 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 976,975 | $2,344,744 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 227,244 | $2,340,613 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000895421-25-000381 | this filing | 2025-05-15 | acceptance time not in the bulk data set |